Grantham, Mayo, Van Otterloo & Co (GMO)’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.4M | Sell |
36,978
-464
| -1% | -$233K | 0.05% | 181 |
|
|
2026
Q1 | $15M | Sell |
37,442
-1,720
| -4% | -$751K | 0.04% | 208 |
|
|
2025
Q4 | $15.8M | Buy |
39,162
+1,302
| +3% | +$530K | 0.04% | 200 |
|
|
2025
Q3 | $14.7M | Buy |
37,860
+3,900
| +11% | +$1.42M | 0.04% | 204 |
|
|
2025
Q2 | $11.1M | Sell |
33,960
-378
| -1% | -$116K | 0.03% | 224 |
|
|
2025
Q1 | $9.8M | Sell |
34,338
-19,263
| -36% | -$6.28M | 0.03% | 245 |
|
|
2024
Q4 | $16.4M | Sell |
53,601
-21,859
| -29% | -$7.04M | 0.05% | 210 |
|
|
2024
Q3 | $21.9M | Sell |
75,460
-14,940
| -17% | -$4.18M | 0.07% | 187 |
|
|
2024
Q2 | $24.8M | Buy |
90,400
+52,500
| +139% | +$12.8M | 0.08% | 160 |
|
|
2024
Q1 | $8.65M | Buy |
+37,900
| New | +$8.48M | 0.03% | 267 |
|
|
2023
Q3 | – | Sell |
-13,457
| Closed | -$3.92M | – | 693 |
|
|
2023
Q2 | $3.92M | Hold |
13,457
| – | – | 0.02% | 365 |
|
|
2023
Q1 | $4.3M | Sell |
13,457
-700
| -5% | -$223K | 0.02% | 338 |
|
|
2022
Q4 | $4.68M | Buy |
14,157
+2,400
| +20% | +$761K | 0.02% | 346 |
|
|
2022
Q3 | $3.16M | Buy |
11,757
+357
| +3% | +$94.3K | 0.02% | 381 |
|
|
2022
Q2 | $2.56M | Sell |
11,400
-14,800
| -56% | -$3.62M | 0.01% | 418 |
|
|
2022
Q1 | $6.25M | Sell |
26,200
-4,200
| -14% | -$955K | 0.03% | 321 |
|
|
2021
Q4 | $7.62M | Sell |
30,400
-500
| -2% | -$123K | 0.04% | 293 |
|
|
2021
Q3 | $7.26M | Buy |
30,900
+18,300
| +145% | +$4.35M | 0.04% | 287 |
|
|
2021
Q2 | $2.97M | Buy |
12,600
+3,100
| +33% | +$750K | 0.01% | 409 |
|
|
2021
Q1 | $2.26M | Buy |
9,500
+600
| +7% | +$133K | 0.01% | 457 |
|
|
2020
Q4 | $1.56M | Buy |
8,900
+1,500
| +20% | +$234K | 0.01% | 485 |
|
|
2020
Q3 | $919K | Buy |
7,400
+3,700
| +100% | +$455K | 0.01% | 535 |
|
|
2020
Q2 | $420K | Buy |
+3,700
| New | +$411K | ﹤0.01% | 650 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$210K | – | 832 |
|
|
2019
Q4 | $210K | Buy |
+1,400
| New | +$198K | ﹤0.01% | 651 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$382K | – | 634 |
|
|
2015
Q4 | $382K | Sell |
3,600
-500
| -12% | -$54.2K | ﹤0.01% | 458 |
|
|
2015
Q3 | $389K | Hold |
4,100
| – | – | ﹤0.01% | 491 |
|
|
2015
Q2 | $487K | Sell |
4,100
-5,500
| -57% | -$678K | ﹤0.01% | 395 |
|
|
2015
Q1 | $1.18M | Sell |
9,600
-800
| -8% | -$98.1K | ﹤0.01% | 358 |
|
|
2014
Q4 | $1.32M | Sell |
10,400
-2,805
| -21% | -$374K | ﹤0.01% | 358 |
|
|
2014
Q3 | $1.78M | Buy |
+13,205
| New | +$1.9M | ﹤0.01% | 359 |
|
Other funds holding VMI
Grantham, Mayo, Van Otterloo & Co (GMO)'s VMI Position: Q2 2026 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Valmont Industries (VMI) stake by 1.2% in Q2 2026, selling an estimated $233K and leaving 36,978 shares worth $21.4M. The position accounts for 0.05% of the portfolio, ranked #181.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VMI in Q3 2014 and has held it in 30 quarters since. The position peaked at $24.8M in Q2 2024. 651 funds tracked by Wall St. Rank hold VMI as of Q2 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) held 36,978 shares of Valmont Industries worth $21.4M as of Q2 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) sold 464 Valmont Industries shares in Q2 2026, an estimated $233K.
- Valmont Industries made up 0.05% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #181 holding.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Valmont Industries in Q3 2014 and has held it in 30 quarters since.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Valmont Industries position peaked at $24.8M in Q2 2024.
- 651 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.